Fixed Interest Fund

The Fixed Interest Fund in detail

The Fixed Interest Fund aims to provide exposure to Australian fixed interest securities that support the Australian Ethical Charter and generate income with some capital growth potential over the medium to long term.

Minimum investment amount

Retail: $1,000, or $500 if you start a regular investment plan of at least $100 per month.

Wholesale: $25,000

Investors that the Fund may suit

Investors seeking income through a diversified portfolio of medium term duration interest-bearing investments.

Risk level: low to medium

Return of capital and the performance of your investment in the fund are not guaranteed. Past performance is not a reliable indicator of future performance.

This information is of a general nature and is not intended to provide you with financial advice or take into account your personal objectives, financial situation or needs. Before acting on the information, consider its appropriateness to your circumstances and read the relevant product disclosure statement (PDS) and financial services guide (FSG) available at australianethical.com.au/managed-funds/pds/.

You may wish to seek independent financial advice from a licensed or authorised financial adviser before making an investment decision. Interests in the Australian Ethical Managed Funds are issued by Australian Ethical Investment Ltd (ABN 47 003 188 930, AFSL 229949), the Responsible Entity of the Australian Ethical managed funds.

The current benchmark may not have been the benchmark over all periods shown in the above chart and tables. The calculation of the benchmark performance links the performance of previous benchmarks and the current benchmark over the relevant time periods.

Any MSCI data used in the benchmark is the property of MSCI. No use or distribution without written consent. Data provided “as is” without any warranties. MSCI assumes no liability for or in connection with the data. See full disclaimer.

*(after tax and before bonuses)

Calculating returns – Managed Funds

Total returns are calculated:

Using the sell (exit) price

Net of administration and investment management fees

Gross of tax

As if distributions of income have been reinvested at the actual distribution reinvestment price

The actual returns received by an investor will depend on timing, buy and exit prices of individual transactions.

This information is general information only and does not take account of your individual investment objectives, financial situation or needs.
Before acting on it, consider seeking independent financial advice.